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VRNG

VRINGO, INC COM STK NEW (DE)
VRNG

Delisted

VRNG was delisted on the 6th of May, 2016.

80 hedge funds and large institutions have $79.9M invested in VRINGO, INC COM STK NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

55% more capital invested

Capital invested by funds: $51.6M → $79.9M (+$28.3M)

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

27% more funds holding

Funds holding: 6380 (+17)

9% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $7.02M

Holders
80
Holders Change
+17
Holders Change %
+26.98%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
25
Reduced
18
Closed
6
Calls
$7.64M
Puts
$7.02M
Net Calls
+$625K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$11.8M +$110K +2,918 +0.9%
BIT
2
BlackRock Institutional Trust
California
$8.57M +$260K +6,898 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.99M +$1.66M +43,963 +28%
BFA
4
BlackRock Fund Advisors
California
$6.47M +$87.5K +2,322 +1%
Morgan Stanley
5
Morgan Stanley
New York
$5.77M +$6.03M +159,872 +2,452%
CCM
6
Cadian Capital Management
New York
$4.38M +$2.07M +55,000 +77%
DMAM
7
Del Mar Asset Management
New York
$3.53M +$3.83M +101,635 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.04M +$787K +20,881 +31%
State Street
9
State Street
Massachusetts
$2.98M -$31.6K -838 -1%
Northern Trust
10
Northern Trust
Illinois
$2.59M -$67.4K -1,789 -2%
DCM
11
Dialectic Capital Management
Connecticut
$2.32M +$2.53M +67,000 New
WA
12
Whitebox Advisors
Minnesota
$2.05M +$630K +16,710 +39%
SC
13
Sculptor Capital
New York
$1.88M +$2.04M +54,120 New
SCA
14
Southpoint Capital Advisors
New York
$1.74M +$1.88M +50,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.44M +$226K +5,998 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.19M +$13K +346 +1%
TCIM
17
TIAA CREF Investment Management
New York
$1.08M -$37.8K -1,003 -3%
AIG
18
American International Group
New York
$939K +$167K +4,430 +20%
BIM
19
BlackRock Investment Management
Delaware
$763K -$1.21K -32 -0.1%
LPL Financial
20
LPL Financial
California
$728K +$19K +503 +2%
JG
21
Jefferies Group
New York
$694K +$754K +20,000 New
MGA
22
MatlinPatterson Global Advisers
New York
$694K +$754K +20,000 New
Charles Schwab
23
Charles Schwab
California
$569K +$19.7K +522 +3%
BCM
24
Bridgeway Capital Management
Texas
$521K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$436K

VRNG Hedge Fund Activity: Q1 2014 in Review

80 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q1 2014, worth a combined $79.9M — up 55% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRNG positions and 6 closed out — a net gain of 17 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.03M. The largest seller was Clearline Capital, exiting entirely with an estimated $1.73M sold.

  • 80 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q1 2014, up from 63 in Q4 2013.
  • Funds reported $79.9M of VRINGO, INC COM STK NEW (DE) stock for Q1 2014, up 55% quarter-over-quarter.
  • 23 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q1 2014 and 6 closed out, a net change of +17 holders.
  • The largest VRINGO, INC COM STK NEW (DE) buyer in Q1 2014 was Morgan Stanley, an estimated $6.03M added.
  • The largest VRINGO, INC COM STK NEW (DE) seller in Q1 2014 was Clearline Capital, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2014.